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UBS Lux Equity Fund - Canada CAD

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SBCCNDI:LX
793.81
CAD
10.71
1.37%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
749.98 - 953.81
1 Yr Return
-12.75%
YTD Return
-6.30%
Previous Close
783.10
52Wk Range
749.98 - 953.81
1 Yr Return
-12.21%
YTD Return
-6.30%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/04/2016)
793.81
Total Assets (m CAD) (on 02/04/2016)
94.991
Inception Date
04/22/1994
Last Dividend (on 03/01/1996)
2.5999999
Dividend Indicated Gross Yield
-
Fund Managers
RAY HALLEY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Concordia Healthcare Corp 88.47 k 5.00 m 4.80
FirstService Corp 82.45 k 4.61 m 4.43
Colliers International Group I 58.00 k 3.58 m 3.44
Onex Corp 41.94 k 3.56 m 3.42
Open Text Corp 52.60 k 3.49 m 3.35
Keyera Corp 85.29 k 3.43 m 3.30
Canadian National Railway Co 44.34 k 3.43 m 3.29
Toronto-Dominion Bank/The 62.68 k 3.40 m 3.27
West Fraser Timber Co Ltd 64.48 k 3.39 m 3.25
Element Financial Corp 202.74 k 3.39 m 3.25
Profile
UBS (Lux) Equity Fund - Canada (CAD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Canadian companies.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel